Vivantio Limited
04952363
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 04/11/2003
DIRECTOR
BRITISH · UNITED STATES · Age 52
Also on 2 other boards
secretary · Since 07/04/2014
Former
secretary · Resigned 07/04/2014
director · Resigned 07/04/2014
director · Resigned 15/10/2016
Persons with Significant Control
Vivantio Holdings Inc
15, Common Street, Natick, 01760
Reg: 001185105 · N/A · Foreign Corporation
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
REDWOOD HOUSE BROTHERSWOOD COURT
BRISTOL
CompanyRankvs 30324+ SIC 62090 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£268k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
-£277k
Working capital
Current Assets
£688k
Current Liabilities
£964k
Fixed Assets
£9k
Debtors
£477k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£43k |
| 2024 | 0.65 | +£177k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.